Form D · Other Investment Fund

Open Field Investors (Cayman) Ltd

Grand Cayman Ky1 9007, E9 · CIK 0001544405

Offering snapshot reported Mar 11, 2013 · SEC filing

Reported sold
$525K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263K$525KMar 15, 2012: $525,000.00Mar 15, 2012Mar 11, 2013: $525,000.00Mar 11, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2013Amendment$525,000$0vs Mar 15, 20123SEC filing
Mar 15, 2012Initial$525,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175038

Source: Form D, filed Mar 11, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPEN FIELD INVESTORS (CAYMAN) LIMITED

Investment adviser: OPEN FIELD CAPITAL LLC

Gross asset value
$3.49M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FOLIO ADMINISTRATORS LIMITED ROAD TOWN, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Marketer PURBECK ADVISERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 713136 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-4406526246

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ronan Guilfoyle Director
Roger Hanson Director
See Clarification See Clarification Promoter
James P. Stableford Executive
Marc Weiss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Serv. (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman Ky1 9007, E9, KY1-9007